TDK Corporation Statistics
Total Valuation
TTDKY has a market cap or net worth of $17.12 billion. The enterprise value is $17.47 billion.
| Market Cap | 17.12B |
| Enterprise Value | 17.47B |
Important Dates
The last earnings date was Wednesday, August 2, 2023, after market close.
| Earnings Date | Aug 2, 2023 |
| Ex-Dividend Date | Sep 28, 2023 |
Share Statistics
TTDKY has 379.38 million shares outstanding.
| Shares Outstanding | 379.38M |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.25% |
| Float | 372.95M |
Valuation Ratios
The trailing PE ratio is 28.49 and the forward PE ratio is 17.24. TTDKY's PEG ratio is 1.06.
| PE Ratio | 28.49 |
| Forward PE | 17.24 |
| PS Ratio | 1.29 |
| Forward PS | 0.01 |
| PB Ratio | 1.68 |
| P/FCF Ratio | 13.51 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 13.78.
| EV / Earnings | 28.62 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 15.93 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 3.60 |
| Interest Coverage | 88.63 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | $129,751 |
| Profits Per Employee | $5,975 |
| Employee Count | 102,167 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, TTDKY has paid $244.40 million in taxes.
| Income Tax | 244.40M |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has increased by +40.48% in the last 52 weeks. The beta is 0.85, so TTDKY's price volatility has been lower than the market average.
| Beta (1Y) | 0.85 |
| 52-Week Price Change | +40.48% |
| 50-Day Moving Average | 50.26 |
| 200-Day Moving Average | 43.67 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (30 Days) | 14,480 |
Short Selling Information
| Short Interest | 334,251 |
| Short Previous Month | 304,461 |
| Short % of Shares Out | 0.09% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, TTDKY had revenue of $13.26 billion and earned $610.46 million in profits. Earnings per share was $1.61.
| Revenue | 13.26B |
| Gross Profit | 3.47B |
| Operating Income | 905.94M |
| Pretax Income | 863.79M |
| Net Income | 610.46M |
| EBITDA | 2.32B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $4.21 billion in cash and $4.56 billion in debt, giving a net cash position of -$349.74 million or -$0.92 per share.
| Cash & Cash Equivalents | 4.21B |
| Total Debt | 4.56B |
| Net Cash | -349.74M |
| Net Cash Per Share | -$0.92 |
| Equity / Book Value | 10.21B |
| Book Value Per Share | 26.90 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$1.34 billion, giving a free cash flow of $1.27 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 1.27B |
| FCF Per Share | $3.34 |
Margins
Gross margin is 26.18%, with operating and profit margins of 6.83% and 4.61%.
| Gross Margin | 26.18% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.52% |
| Profit Margin | 4.61% |
| EBITDA Margin | 17.53% |
| EBIT Margin | 8.27% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 5.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.78% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.57% |
| FCF Yield | 7.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 12, 2021. It was a forward split with a ratio of 3:1.
| Last Split Date | Oct 12, 2021 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
TTDKY has an Altman Z-Score of 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |